C.L.C. ADMINISTRATION LIMITED

Company number 01473087

• 14 charges registered: 0 outstanding, 14 satisfied, 0 part satisfied

Charge code 0147 3087 0014

• Created: 29 April 2015
• Delivered: 12 May 2015
• Status: Satisfied on 12 July 2018

Persons entitled

• Lloyds Bank PLC

Brief description

For more details of land, ship, aircraft or ip charged…

Charge code 0147 3087 0013

• Created: 29 April 2015
• Delivered: 12 May 2015
• Status: Satisfied on 18 December 2017

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Guarantee & debenture

• Created: 29 October 2009
• Delivered: 5 November 2009
• Status: Satisfied on 29 April 2015

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 1 December 2004
• Delivered: 21 December 2004
• Status: Satisfied on 29 April 2015

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 30 December 1994
• Delivered: 13 January 1995
• Status: Satisfied on 29 April 2015

Persons entitled

• Barclays Bank PLC

Short particulars

Unit 9 northbrook industrial estate southampton hampshire…

Mortgage

• Created: 30 December 1994
• Delivered: 11 January 1995
• Status: Satisfied on 26 May 2000

Persons entitled

• 3I Group PLC

Short particulars

All that property k/a unit 9 north brook industrial estate…

Legal charge

• Created: 3 August 1992
• Delivered: 18 August 1992
• Status: Satisfied on 29 April 2015

Persons entitled

• Barclays Bank PLC

Short particulars

212/214 manchester road, warrington, cheshire. T/n-CH296552.

Debenture

• Created: 24 July 1992
• Delivered: 5 August 1992
• Status: Satisfied on 26 May 2000

Persons entitled

• 3I Group PLC

Short particulars

(For full details of property charged see form 395 and…

Guarantee & debenture.

• Created: 24 September 1991
• Delivered: 15 October 1991
• Status: Satisfied on 29 April 2015

Persons entitled

• Barclays Bank PLC

Short particulars

(See doc M395-ref m 795 for full details).. Fixed and…

Legal charge

• Created: 25 November 1987
• Delivered: 4 December 1987
• Status: Satisfied on 29 April 2015

Persons entitled

• Barclays Bank PLC

Short particulars

Units 1A and 2A northbrook industrial estate, southampton…

Legal charge

• Created: 25 November 1987
• Delivered: 4 December 1987
• Status: Satisfied on 29 April 2015

Persons entitled

• Barclays Bank PLC

Short particulars

Unit 2 northbrook industrial estate, southampton title no…

Guarantee & debenture

• Created: 12 March 1987
• Delivered: 25 March 1987
• Status: Satisfied on 20 June 1997

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 8 June 1983
• Delivered: 20 June 1983
• Status: Satisfied on 20 June 1997

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 9 December 1980
• Delivered: 23 December 1980
• Status: Satisfied on 20 June 1997

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge on undertaking and all property…